Financial results - RTP AUTO PARTS S.R.L.

Financial Summary - Rtp Auto Parts S.r.l.
Unique identification code: 48224096
Registration number: J2023009757403
Nace: 4672
Sales - Ron
4.080.226
Net Profit - Ron
79.180
Employees
21
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Company Rtp Auto Parts S.r.l. with Fiscal Code 48224096 recorded a turnover of 2024 of 4.080.226, with a net profit of 79.180 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtp Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 673.513 4.080.226
Total Income - EUR - - - - - - - - 743.109 4.548.882
Total Expenses - EUR - - - - - - - - 734.822 4.457.376
Gross Profit/Loss - EUR - - - - - - - - 8.287 91.506
Net Profit/Loss - EUR - - - - - - - - 4.256 79.180
Employees - - - - - - - - 8 21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 509.2%, from 673.513 euro in the year 2023, to 4.080.226 euro in 2024. The Net Profit increased by 74.948 euro, from 4.256 euro in 2023, to 79.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rtp Auto Parts S.r.l. - CUI 48224096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 61 42.600
Current Assets - - - - - - - - 104.794 407.205
Inventories - - - - - - - - 65.917 145.976
Receivables - - - - - - - - 12.873 101.632
Cash - - - - - - - - 26.003 159.597
Shareholders Funds - - - - - - - - 4.297 83.453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 100.559 366.352
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.205 euro in 2024 which includes Inventories of 145.976 euro, Receivables of 101.632 euro and cash availability of 159.597 euro.
The company's Equity was valued at 83.453 euro, while total Liabilities amounted to 366.352 euro. Equity increased by 79.180 euro, from 4.297 euro in 2023, to 83.453 in 2024.

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